UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪12.56 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.76%
Discount/Premium to NAV

Om UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
Inception date
2 feb. 2012
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
Management style
Passive
ISIN
LU0721552973

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Likvida medel0.06%